Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -1.5%
Debt-to-equity 1301% % 88%
Return On Equity -54% % -99%
Return On Assets -6% % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,400,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 200,200,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 207,700,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $179,100,000 USD -6.2%
Costs and Expenses $4,322,700,000 USD -4.6%
Operating Income (Loss) $110,300,000 USD
Nonoperating Income (Expense) $775,300,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $665,000,000 USD 12%
Income Tax Expense (Benefit) $21,700,000 USD 97%
Net Income (Loss) Attributable to Parent $734,400,000 USD -26%
Earnings Per Share, Basic -3 USD/shares -24%
Earnings Per Share, Diluted -3 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $596,700,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $708,300,000 USD 0.4%
Other Assets, Current $408,500,000 USD 6.8%
Assets, Current $2,077,000,000 USD 0.48%
Deferred Income Tax Assets, Net $133,000,000 USD 133%
Property, Plant and Equipment, Net $3,898,000,000 USD -3.5%
Operating Lease, Right-of-Use Asset $469,200,000 USD 1.3%
Goodwill $2,999,600,000 USD 0.39%
Other Assets, Noncurrent $1,375,000,000 USD -1%
Assets $12,045,400,000 USD -5.4%
Accounts Payable, Current $268,200,000 USD -6.5%
Employee-related Liabilities, Current $110,000,000 USD 17%
Contract with Customer, Liability, Current $108,400,000 USD -14%
Liabilities, Current $1,814,300,000 USD -6.9%
Long-term Debt and Lease Obligation $7,828,300,000 USD 2.9%
Contract with Customer, Liability, Noncurrent $79,800,000 USD -6.2%
Deferred Income Tax Liabilities, Net $343,900,000 USD -28%
Operating Lease, Liability, Noncurrent $426,700,000 USD -6%
Other Liabilities, Noncurrent $824,100,000 USD -2.5%
Liabilities $10,890,400,000 USD -0.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $131,400,000 USD 35%
Retained Earnings (Accumulated Deficit) $4,155,100,000 USD -21%
Stockholders' Equity Attributable to Parent $628,900,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,155,000,000 USD -35%
Liabilities and Equity $12,045,400,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,600,000 USD 5.6%
Net Cash Provided by (Used in) Financing Activities $3,400,000 USD
Net Cash Provided by (Used in) Investing Activities $95,000,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,800,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $613,100,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $151,500,000 USD -21%
Deferred Tax Assets, Valuation Allowance $2,104,800,000 USD 8.4%
Deferred Tax Assets, Gross $2,618,500,000 USD 5.7%
Operating Lease, Liability $520,600,000 USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $664,700,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $703,800,000 USD -3.6%
Property, Plant and Equipment, Gross $8,013,900,000 USD 0.24%
Operating Lease, Liability, Current $93,900,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,900,000 USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One $127,900,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 12%
Deferred Income Tax Expense (Benefit) $22,600,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $183,200,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,200,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $1,943,200,000 USD 3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $18,300,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $87,400,000 USD 1.9%
Operating Lease, Payments $35,600,000 USD 6%
Additional Paid in Capital $5,359,400,000 USD 1.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $898,300,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $513,700,000 USD -3.9%
Share-based Payment Arrangement, Expense $87,400,000 USD 25%
Interest Expense $618,100,000 USD 5.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%